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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.060 | 0.010 |
Stocks | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.707 | 16.882 |
Price to Book | 3.918 | 2.647 |
Price to Sales | 2.702 | 1.867 |
Price to Cash Flow | 14.739 | 11.044 |
Dividend Yield | 2.062 | 2.696 |
5 Years Earnings Growth | 9.307 | 10.373 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.860 | 21.343 |
Technology | 19.920 | 13.387 |
Consumer Cyclical | 16.430 | 11.946 |
Financial Services | 16.250 | 15.216 |
Healthcare | 9.160 | 14.947 |
Basic Materials | 9.130 | 7.497 |
Consumer Defensive | 3.780 | 8.433 |
Communication Services | 2.470 | 4.223 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.22 | 928.8 | -0.92% | |
ASML Holding | NL0010273215 | 5.24 | 880.50 | +0.47% | |
Louis Vuitton | FR0000121014 | 5.15 | 750.00 | -0.37% | |
Schneider Electric | FR0000121972 | 5.09 | 238.20 | +1.04% | |
SAP | DE0007164600 | 4.83 | 180.060 | -0.72% | |
Inditex | ES0148396007 | 4.29 | 44.300 | -0.07% | |
ASM | NL0000334118 | 4.20 | 668.20 | -0.83% | |
Munich Re Group | DE0008430026 | 4.19 | 462.10 | +1.54% | |
Saint Gobain | FR0000125007 | 4.16 | 81.70 | +0.39% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.44 | 227.00 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clasu | 3.62B | 7.92 | 3.91 | 10.93 | ||
Threadneedle Lux Global Focus Clauu | 3.62B | 7.88 | 3.83 | 10.84 | ||
TL Global Focus Class DU USD Accumu | 3.62B | 7.61 | 3.05 | 10.02 | ||
Threadneedle Lux Global Focus Clasz | 3.62B | 9.97 | 7.73 | 11.54 | ||
LU0096363154 | 3.62B | 24.89 | 4.57 | - |
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